LGLV vs. SEIQ ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	SEIQ
30 Days	2.50%	2.95%
60 Days	3.84%	3.89%
90 Days	6.74%	5.61%
12 Months	27.62%	23.22%

21 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in SEIQ	Overlap
CL	D	1.26%	1.98%	1.26%
CSCO	B	0.52%	0.13%	0.13%
EA	A	0.7%	2.24%	0.7%
FAST	B	0.58%	2.44%	0.58%
FDS	B	0.65%	0.73%	0.65%
GOOGL	C	0.53%	2.61%	0.53%
HD	A	0.51%	0.2%	0.2%
ITW	B	0.51%	2.19%	0.51%
JNJ	D	0.98%	2.55%	0.98%
MCD	D	0.82%	1.12%	0.82%
MSFT	F	0.66%	8.37%	0.66%
MSI	B	0.81%	2.2%	0.81%
NVR	D	0.43%	1.72%	0.43%
ORLY	B	0.52%	3.06%	0.52%
PAYX	C	0.66%	2.28%	0.66%
PEP	F	1.18%	0.51%	0.51%
PG	A	1.02%	2.56%	1.02%
V	A	0.64%	2.97%	0.64%
VRSK	A	0.58%	2.12%	0.58%
VRSN	F	0.49%	1.56%	0.49%
YUM	B	0.4%	1.94%	0.4%

LGLV Overweight 140 Positions Relative to SEIQ

Symbol	Grade	Weight
WMT	A	1.34%
XEL	A	1.22%
APD	A	1.19%
PEG	A	1.14%
LIN	D	1.13%
DUK	C	1.09%
AVB	B	1.06%
RSG	A	1.05%
GIS	D	1.05%
EQR	B	1.02%
SO	D	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
PGR	A	0.98%
BRK.A	B	0.95%
EQIX	A	0.93%
ED	D	0.93%
DTE	C	0.91%
VZ	C	0.9%
AEE	A	0.88%
MMC	B	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
KMI	A	0.82%
ALL	A	0.81%
UNH	C	0.79%
MCK	B	0.79%
BMY	B	0.78%
AMT	D	0.78%
LMT	D	0.77%
PKG	A	0.77%
MKL	A	0.76%
FI	A	0.75%
INVH	D	0.74%
ADP	B	0.74%
COR	B	0.73%
CB	C	0.72%
MMM	D	0.72%
CMS	C	0.72%
COST	B	0.72%
ORCL	B	0.71%
GRMN	B	0.71%
T	A	0.71%
WTW	B	0.7%
AON	A	0.7%
AFL	B	0.7%
BDX	F	0.7%
GD	F	0.68%
NOC	D	0.68%
ICE	C	0.68%
OTIS	C	0.67%
MAA	B	0.67%
WRB	A	0.66%
BAH	F	0.66%
TJX	A	0.65%
TYL	B	0.64%
ETN	A	0.64%
ABT	B	0.64%
IBM	C	0.63%
CHKP	D	0.61%
NI	A	0.6%
HON	B	0.6%
IEX	B	0.6%
FOXA	B	0.59%
MDT	D	0.59%
J	F	0.59%
WMB	A	0.58%
ROP	B	0.57%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
BR	A	0.55%
TXN	C	0.55%
RYAN	B	0.54%
PCAR	B	0.54%
AME	A	0.54%
GGG	B	0.53%
AMCR	D	0.53%
MRK	F	0.52%
UDR	B	0.52%
TSCO	D	0.51%
AZO	C	0.48%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
UNP	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CMCSA	B	0.45%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
SBUX	A	0.44%
LNG	B	0.44%
JKHY	D	0.44%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
FTV	C	0.4%
LOW	D	0.38%
DTM	B	0.36%
GL	B	0.36%
AKAM	D	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CVX	A	0.33%
CBSH	A	0.32%
XOM	B	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
TTC	D	0.3%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	B	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	D	0.23%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 28 Positions Relative to SEIQ

Symbol	Grade	Weight
AAPL	C	-8.71%
NVDA	C	-3.42%
META	D	-3.42%
FICO	B	-3.27%
BKNG	A	-3.2%
MA	C	-2.89%
PM	B	-2.67%
ADBE	C	-2.51%
MO	A	-2.27%
CTAS	B	-2.15%
MCO	B	-2.01%
MSCI	C	-1.91%
KO	D	-1.71%
VRTX	F	-1.69%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	D	-1.57%
DPZ	C	-1.43%
QCOM	F	-1.08%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	B	-0.74%
CDNS	B	-0.58%
AMZN	C	-0.57%
MNST	C	-0.45%
GOOG	C	-0.28%
ABBV	D	-0.13%